RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.68M | ﹤0.01% |
27,880
| – | – |
|
|
NKLA
1852
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.68M | ﹤0.01% |
11,772
+3,585
| +44% | +$512K |
|
1853
Pitney Bowes
PBI
$1.96B
| $1.68M | ﹤0.01% |
464,017
+9,740
| +2% | +$35.3K |
|
1854
Primoris Services
PRIM
$6.59B
| $1.68M | ﹤0.01% |
77,207
+6,668
| +9% | +$145K |
|
1855
Clearwater Paper
CLW
$344M
| $1.68M | ﹤0.01% |
49,914
+2,309
| +5% | +$77.7K |
|
1856
Kura Oncology
KURA
$711M
| $1.68M | ﹤0.01% |
91,591
+8,106
| +10% | +$149K |
|
|
CTO
1857
CTO Realty Growth
CTO
$544M
| $1.68M | ﹤0.01% |
82,362
-525
| -0.6% | -$10.7K |
|
|
FSR
1858
DELISTED
Fisker Inc.
FSR
| $1.68M | ﹤0.01% |
195,837
+24,897
| +15% | +$213K |
|
1859
LendingClub
LC
$1.91B
| $1.68M | ﹤0.01% |
143,450
+15,575
| +12% | +$182K |
|
1860
nCino
NCNO
$3.48B
| $1.67M | ﹤0.01% |
54,106
+5,170
| +11% | +$160K |
|
1861
PDF Solutions
PDFS
$765M
| $1.67M | ﹤0.01% |
77,774
-5,682
| -7% | -$122K |
|
|
BFS
1862
Saul Centers
BFS
$785M
| $1.67M | ﹤0.01% |
35,494
+627
| +2% | +$29.5K |
|
1863
Weatherford International
WFRD
$4.48B
| $1.67M | ﹤0.01% |
+78,849
| New | +$1.67M |
|
1864
Shift4
FOUR
$6B
| $1.67M | ﹤0.01% |
50,396
+13,330
| +36% | +$441K |
|
1865
Enviri
NVRI
$983M
| $1.67M | ﹤0.01% |
234,346
+11,880
| +5% | +$84.5K |
|
1866
The RMR Group
RMR
$288M
| $1.66M | ﹤0.01% |
58,614
-590
| -1% | -$16.7K |
|
1867
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.66M | ﹤0.01% |
25,660
-47,911
| -65% | -$3.1M |
|
1868
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.66M | ﹤0.01% |
20,919
+12,480
| +148% | +$989K |
|
|
MFA
1869
MFA Financial
MFA
$1.04B
| $1.66M | ﹤0.01% |
154,036
+2,974
| +2% | +$32K |
|
1870
Collegium Pharmaceutical
COLL
$1.18B
| $1.65M | ﹤0.01% |
93,357
-2,867
| -3% | -$50.8K |
|
|
FARO
1871
DELISTED
Faro Technologies
FARO
| $1.65M | ﹤0.01% |
53,651
+3,359
| +7% | +$104K |
|
|
CUTR
1872
DELISTED
Cutera, Inc.
CUTR
| $1.65M | ﹤0.01% |
44,051
+1,827
| +4% | +$68.5K |
|
|
PRSU
1873
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.65M | ﹤0.01% |
59,801
+7,251
| +14% | +$200K |
|
|
CERE
1874
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.65M | ﹤0.01% |
62,367
+21,322
| +52% | +$564K |
|
1875
C3.ai
AI
$2.26B
| $1.65M | ﹤0.01% |
90,181
+45,950
| +104% | +$839K |
|